Titelia

Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error

Net assets
89.9B $ including 89.1B $ in equities, 99.1 %
Positions
9,961 in 66 countries
Top ten
21.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,701DENTSPLY SIRONA Inc 140,0521.6M $0.00 %
3,702Ebebek Magazacilik AS 1,032,3621.6M $0.00 %
3,703Dukhan Bank 1,725,3181.6M $0.00 %
3,704Mabanee Co KPSC 502,5591.6M $0.00 %
3,705Aryzta AG 20,5301.6M $0.00 %
3,706Lion Corp 167,9001.6M $0.00 %
3,707Cebu Air Inc 3,088,2691.6M $0.00 %
3,708Petronet LNG Ltd 561,1121.6M $0.00 %
3,709Fluidra SA 70,0291.6M $0.00 %
3,710Oberoi Realty Ltd 92,6301.6M $0.00 %
3,711China Nonferrous Mining Corp Ltd 942,0001.6M $0.00 %
3,712Colonial SFL Socimi SA 255,3171.6M $0.00 %
3,713ICICI Prudential Life Insurance Co Ltd 301,6791.6M $0.00 %
3,714Bavarian Nordic A/S 55,6241.6M $0.00 %
3,715NetScout Systems Inc 48,5101.6M $0.00 %
3,716MALCO ENERGY LTD 1,281,8801.6M $0.00 %
3,717Kobe Bussan Co Ltd 93,3001.6M $0.00 %
3,718Park Hotels & Resorts Inc 142,3781.6M $0.00 %
3,719Berner Kantonalbank AG 3,1361.6M $0.00 %
3,720Marriott Vacations Worldwide Corp 22,6311.6M $0.00 %
3,721Jenoptik AG 41,3971.6M $0.00 %
3,722Traton SE 42,9311.6M $0.00 %
3,723nib holdings Ltd/Australia 337,0491.6M $0.00 %
3,724GMO Payment Gateway Inc 32,4061.6M $0.00 %
3,725Beacon Financial Corp 57,0311.6M $0.00 %
3,726China Pacific Insurance Group Co Ltd 297,2881.6M $0.00 %
3,727Advanced Echem Materials Co Ltd 51,0991.6M $0.00 %
3,728Joby Aviation Inc 176,8081.6M $0.00 %
3,729Brookfield India Real Estate Trust 471,8161.6M $0.00 %
3,730Northwest Natural Holding Co 30,6421.6M $0.00 %
3,731Balkrishna Industries Ltd 70,9561.6M $0.00 %
3,732Capri Holdings Ltd 83,1841.6M $0.00 %
3,733Oxford Instruments PLC 41,5581.6M $0.00 %
3,734Camurus AB 27,9971.6M $0.00 %
3,735HPSP Co Ltd 44,7471.6M $0.00 %
3,736Air Canada 117,9541.6M $0.00 %
3,737CPFL Energia SA 163,8001.6M $0.00 %
3,738China CITIC Financial Asset Management Co Ltd 17,022,0001.6M $0.00 %
3,739Transmissora Alianca de Energia Eletrica S/A 188,2271.6M $0.00 %
3,740Sinbon Electronics Co Ltd 179,4991.6M $0.00 %
3,741Hanwha Corp 17,7101.6M $0.00 %
3,742Nichirei Corp 133,9001.6M $0.00 %
3,743Solaria Energia y Medio Ambiente SA 56,3751.6M $0.00 %
3,744Bravida Holding AB 155,1371.6M $0.00 %
3,745Visual Photonics Epitaxy Co Ltd 144,2501.6M $0.00 %
3,746Eclat Textile Co Ltd 151,1661.6M $0.00 %
3,747LG CNS Co Ltd 36,1361.6M $0.00 %
3,748China Northern Rare Earth Group High-Tech Co Ltd 205,7001.6M $0.00 %
3,749Japan Airport Terminal Co Ltd 49,9001.6M $0.00 %
3,750BellRing Brands Inc 90,0091.6M $0.00 %
3,751Energix-Renewable Energies Ltd 215,4191.6M $0.00 %
3,752Beijing-Shanghai High Speed Railway Co Ltd 2,226,1971.6M $0.00 %
3,753B&M European Value Retail plc 699,2311.6M $0.00 %
3,754YTL Corp Bhd 3,098,2141.6M $0.00 %
3,755IJM Corp Bhd 2,620,2201.6M $0.00 %
3,756China Railway Group Ltd 3,290,0001.6M $0.00 %
3,757ABM Industries Inc 39,0821.6M $0.00 %
3,758Kinea Indice de Precos FII 83,0641.6M $0.00 %
3,759Werner Enterprises Inc 43,1291.6M $0.00 %
3,760Dongfang Electric Corp Ltd 317,4001.6M $0.00 %
3,761Hanmi Pharm Co Ltd 5,0761.6M $0.00 %
3,762JD Sports Fashion PLC 1,731,2191.6M $0.00 %
3,763Lloyds Metals & Energy Ltd 85,1051.6M $0.00 %
3,764BRP Inc 28,3881.6M $0.00 %
3,765Taiwan Glass Industry Corp 733,8421.6M $0.00 %
3,766Alpha Metallurgical Resources Inc 8,4911.6M $0.00 %
3,767UNIQA Insurance Group AG 82,5071.6M $0.00 %
3,768ST Corp 169,2001.6M $0.00 %
3,769China National Nuclear Power Co Ltd 1,199,3001.6M $0.00 %
3,770Socionext Inc 129,8001.6M $0.00 %
3,771ROCKWOOL A/S 54,2501.6M $0.00 %
3,772Pou Chen Corp 1,929,5241.6M $0.00 %
3,773Genscript Biotech Corp 886,0001.6M $0.00 %
3,774BioCryst Pharmaceuticals Inc 172,2021.6M $0.00 %
3,775Foshan Haitian Flavouring & Food Co Ltd 278,4441.6M $0.00 %
3,776Breville Group Ltd 72,1031.6M $0.00 %
3,777Credit Acceptance Corp 3,1221.6M $0.00 %
3,778FOCI Fiber Optic Communication 63,2671.6M $0.00 %
3,779Qualitas Controladora SAB de CV 157,7641.6M $0.00 %
3,780LIC Housing Finance Ltd 267,6661.6M $0.00 %
3,781BancFirst Corp 14,0781.6M $0.00 %
3,782Emerald Resources NL 372,1121.6M $0.00 %
3,783Shapir Engineering and Industry Ltd 111,6191.6M $0.00 %
3,784China State Construction International Holdings Ltd 1,349,7501.6M $0.00 %
3,785Peloton Interactive Inc 287,6031.6M $0.00 %
3,786Sanki Engineering Co Ltd 101,7001.6M $0.00 %
3,787Hesai Group 69,5951.6M $0.00 %
3,788Islandsbanki HF 1,338,5221.6M $0.00 %
3,789GN Store Nord AS 104,0591.6M $0.00 %
3,790Bet Shemesh Engines Holdings 1997 Ltd 6,4001.6M $0.00 %
3,791Callaway Golf Co 102,1381.6M $0.00 %
3,792Tata Communications Ltd 93,4521.6M $0.00 %
3,793CANAL+ SA 501,1701.6M $0.00 %
3,794iM Financial Group Co Ltd 120,5701.6M $0.00 %
3,795Banner Corp 23,3191.6M $0.00 %
3,796Nippon Life India Asset Management Ltd 145,5771.6M $0.00 %
3,797ITEQ Corp 179,2441.6M $0.00 %
3,798Ambev SA 532,3591.6M $0.00 %
3,799Voronoi Inc 8,0031.6M $0.00 %
3,800Qatar Fuel QSC 394,7821.6M $0.00 %

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Sector breakdown

  • Technology 23.9 %
  • Financials 10.9 %
  • Communication 7.2 %
  • Industrials 7.2 %
  • Consumer discretionary 6.7 %
  • Health care 6.1 %
  • Consumer staples 3.5 %
  • Energy 2.7 %
  • Materials 2.4 %
  • Utilities 1.8 %
  • Real estate 0.9 %
  • Unattributed 26.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 62.1 %
  • EUR 7.3 %
  • JPY 5.8 %
  • GBP 3.2 %
  • CAD 3.1 %
  • TWD 3.0 %
  • HKD 2.6 %
  • KRW 2.2 %
  • CHF 2.0 %
  • AUD 1.7 %
  • INR 1.7 %
  • SEK 0.8 %
  • CNY 0.7 %
  • ZAR 0.4 %
  • DKK 0.4 %
  • BRL 0.4 %
  • ILS 0.4 %
  • SGD 0.3 %
  • SAR 0.3 %
  • MXN 0.2 %
  • NOK 0.2 %
  • MYR 0.2 %
  • THB 0.2 %
  • AED 0.2 %
  • PLN 0.1 %
  • TRY 0.1 %
  • IDR 0.1 %
  • KWD 0.1 %
  • QAR 0.1 %
  • NZD 0.1 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.4 %
  • Japan 5.8 %
  • United Kingdom 3.3 %
  • Taiwan 3.0 %
  • Canada 3.0 %
  • Hong Kong SAR China 2.4 %
  • South Korea 2.2 %
  • France 2.0 %
  • Switzerland 2.0 %
  • Germany 1.8 %
  • India 1.7 %
  • Australia 1.7 %
  • Other countries 9.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,53154.6B $61.35 %
2Japan1,3625.2B $5.78 %
3United Kingdom2282.9B $3.31 %
4Taiwan5272.7B $3.03 %
5Canada2052.7B $3.01 %
6Hong Kong SAR China3892.1B $2.38 %
7South Korea4472B $2.19 %
8France1471.8B $1.99 %
9Switzerland1171.8B $1.98 %
10Germany1351.6B $1.81 %
11India6411.5B $1.70 %
12Australia2921.5B $1.68 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482